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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.34%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$183M |
| 2 |
Ross Stores
ROST
|
+$183M |
| 3 |
Ameriprise Financial
AMP
|
+$176M |
| 4 |
United Parcel Service
UPS
|
+$175M |
| 5 |
Mondelez International
MDLZ
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$206M |
| 3 |
Union Pacific
UNP
|
+$191M |
| 4 |
Illinois Tool Works
ITW
|
+$184M |
| 5 |
Apple
AAPL
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Financials | 12.29% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.84B
| $222M | 0.24% |
1,131,912
-113,719
| -9% | -$19.9M |
|
127
Principal Financial Group
PFG
$23.6B
| $219M | 0.24% |
2,783,578
+144,262
| +5% | +$10.4M |
|
128
Microchip Technology
MCHP
$42.8B
| $217M | 0.24% |
2,407,832
-214,868
| -8% | -$17.5M |
|
129
KLA
KLAC
$275B
| $216M | 0.24% |
3,716,190
-1,029,810
| -22% | -$53.6M |
|
130
Elevance Health
ELV
$81.9B
| $216M | 0.24% |
457,231
+5,436
| +1% | +$2.51M |
|
131
Magnolia Oil & Gas
MGY
$5.83B
| $216M | 0.24% |
10,126,891
+1,704,982
| +20% | +$37.3M |
|
|
132
Apple
AAPL
$4.89T
| $214M | 0.23% |
1,114,072
-985,306
| -47% | -$182M |
|
|
133
Ameriprise Financial
AMP
$46.8B
| $214M | 0.23% |
564,110
+512,884
| +1,001% | +$176M |
|
134
Humana
HUM
$46.7B
| $213M | 0.23% |
465,291
+57,289
| +14% | +$28.2M |
|
135
Adobe
ADBE
$89.5B
| $213M | 0.23% |
356,235
+7,822
| +2% | +$4.51M |
|
136
Intuit
INTU
$81.1B
| $210M | 0.23% |
335,365
+31,294
| +10% | +$17.3M |
|
137
American Express
AXP
$223B
| $208M | 0.23% |
1,109,206
-492,067
| -31% | -$79.2M |
|
138
Equitable Holdings
EQH
$13.1B
| $208M | 0.23% |
6,232,821
+18,475
| +0.3% | +$541K |
|
139
Moody's
MCO
$81.7B
| $206M | 0.22% |
526,892
+7,083
| +1% | +$2.46M |
|
140
Tenable Holdings
TENB
$3.56B
| $205M | 0.22% |
4,452,555
+680,477
| +18% | +$28.6M |
|
141
Advanced Micro Devices
AMD
$851B
| $205M | 0.22% |
1,387,675
-299,814
| -18% | -$35.3M |
|
142
TJX Companies
TJX
$170B
| $203M | 0.22% |
2,160,249
-177,985
| -8% | -$16M |
|
143
Expeditors International
EXPD
$22.9B
| $202M | 0.22% |
1,584,361
+1,351,630
| +581% | +$159M |
|
144
F5
FFIV
$22.1B
| $201M | 0.22% |
1,122,995
+6,010
| +0.5% | +$980K |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $201M | 0.22% |
916,367
-110,866
| -11% | -$20.6M |
|
146
Morgan Stanley
MS
$337B
| $201M | 0.22% |
2,151,008
+152,337
| +8% | +$12.2M |
|
147
Varonis Systems
VRNS
$5.25B
| $200M | 0.22% |
4,426,593
+325,347
| +8% | +$12.2M |
|
148
Roper Technologies
ROP
$36.3B
| $200M | 0.22% |
366,981
+220,006
| +150% | +$113M |
|
149
Freeport-McMoran
FCX
$90B
| $199M | 0.22% |
4,685,182
+286,327
| +7% | +$10.6M |
|
150
Cencora
COR
$60.3B
| $199M | 0.22% |
968,983
-108,207
| -10% | -$21.1M |
|
Similar funds
DAM
First Trust Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, First Trust Advisors held 2,485 positions worth $91.6B, up 8.6% from $84.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
First Trust Advisors's Q4 2023 filing shows 145 new, 1,032 increased, 1,155 reduced and 148 closed positions. Its largest new stake was BeOne Medicines Ltd: 219,741 shares worth $39.6M. The largest sale was Eli Lilly, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q4 2023 buy was BeOne Medicines Ltd: 219,741 shares worth $39.6M.
- First Trust Advisors added most to Gartner in Q4 2023, an estimated $183M increase.
- First Trust Advisors's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $214M.
- First Trust Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $84.9M.
- First Trust Advisors's ten largest holdings make up 8.7% of its $91.6B portfolio in Q4 2023.
- First Trust Advisors opened 145 new positions and closed 148 in Q4 2023.
- First Trust Advisors's portfolio value rose 8.6% quarter-over-quarter to $91.6B.
Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.